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| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-30 | 3.1134 | 3.1134 | -0.41% |
| 2025-10-29 | 3.1261 | 3.1261 | 2.73% |
| 2025-10-28 | 3.0430 | 3.0430 | 0.86% |
| 2025-10-27 | 3.0172 | 3.0172 | 2.99% |
| 2025-10-24 | 2.9296 | 2.9296 | 4.84% |
| 2025-10-23 | 2.7944 | 2.7944 | -0.11% |
| 2025-10-22 | 2.7974 | 2.7974 | -1.61% |
| 2025-10-21 | 2.8432 | 2.8432 | 5.33% |
| 2025-10-20 | 2.6994 | 2.6994 | 4.80% |
| 2025-10-17 | 2.5757 | 2.5757 | -4.37% |
